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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 5 272.00 | 7 628.00 | 12 900.00 |
AT Other tangible assets | 162 122.00 | 120 069.00 | 42 053.00 | 162 122.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 179 137.00 | 125 341.00 | 53 796.00 | 179 137.00 |
BX Customers and related accounts | 236 071.00 | | 236 071.00 | 236 071.00 |
BZ Other receivables | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 149 566.00 | | 149 566.00 | 149 566.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 441 862.00 | | 441 862.00 | 441 862.00 |
CO Grand total (0 to V) | 620 999.00 | 125 341.00 | 495 658.00 | 620 999.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 874.00 | 52 740.00 | | 55 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | 33 134.00 | | 33 786.00 |
DL TOTAL (I) | 100 659.00 | 96 874.00 | | 100 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 27 335.00 | | 25 627.00 |
DX Trade payables and related accounts | 121 608.00 | 124 632.00 | | 121 608.00 |
DY Tax and social security liabilities | 89 567.00 | 46 919.00 | | 89 567.00 |
EA Other liabilities | 158 197.00 | 152 906.00 | | 158 197.00 |
EC TOTAL (IV) | 394 999.00 | 351 792.00 | | 394 999.00 |
EE Grand total (I to V) | 495 658.00 | 448 666.00 | | 495 658.00 |
EG Accrued income and payables due within one year | 394 999.00 | 351 792.00 | | 394 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 104.00 | | 7 032.00 | 172 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 179 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 989.00 | | 5 032.00 | 169 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 2 000.00 | 2 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 596.00 | 14 746.00 | | 110 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 596.00 | 14 746.00 | | 110 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 608.00 | 121 608.00 | | 121 608.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 49 533.00 | 49 533.00 | | 49 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 197.00 | 158 197.00 | | 158 197.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 236 071.00 | 236 071.00 | | 236 071.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 911.00 | 292 911.00 | | 292 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 999.00 | 394 999.00 | | 394 999.00 |
